Zhejiang Satellite Petrochemical Co Ltd Cash Flow Quality Index
Zhejiang Satellite Petrochemical Co Ltd cash flow quality index. Zhejiang Satellite Petrochemical Co Ltd (002648) has a Cash Flow Quality Index of 2.09x as of December 2025. Operating cash flow of CN¥3.25 Billion exceeds net income of CN¥1.56 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Zhejiang Satellite Petrochemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Satellite Petrochemical Co Ltd (2008–2025)
Cash flow quality index of Zhejiang Satellite Petrochemical Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Zhejiang Satellite Petrochemical Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Zhejiang Satellite Petrochemical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Zhejiang Satellite Petrochemical Co Ltd Cash Flow Quality Index by Year (2008–2025)
Zhejiang Satellite Petrochemical Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Zhejiang Satellite Petrochemical Co Ltd. For the full cash flow conversion analysis, see 002648 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.91x | CN¥10.13 Billion | CN¥5.31 Billion | ▲ +9.2% |
| 2024 | 1.75x | CN¥10.59 Billion | CN¥6.06 Billion | ▲ +4.6% |
| 2023 | 1.67x | CN¥8.00 Billion | CN¥4.79 Billion | ▼ -12.8% |
| 2022 | 1.91x | CN¥5.89 Billion | CN¥3.08 Billion | ▲ +213.7% |
| 2021 | 0.61x | CN¥3.67 Billion | CN¥6.01 Billion | ▲ +294.7% |
| 2020 | -0.31x | CN¥-519.55 Million | CN¥1.66 Billion | ▼ -129.4% |
| 2019 | 1.07x | CN¥1.35 Billion | CN¥1.27 Billion | ▲ +33.5% |
| 2018 | 0.80x | CN¥751.97 Million | CN¥940.63 Million | ▲ +32.0% |
| 2017 | 0.61x | CN¥566.25 Million | CN¥935.10 Million | ▼ -74.6% |
| 2016 | 2.38x | CN¥742.13 Million | CN¥311.56 Million | ▲ +108.2% |
| 2014 | -29.09x | CN¥-947.15 Million | CN¥32.56 Million | ▼ -11880.4% |
| 2013 | 0.25x | CN¥123.52 Million | CN¥500.14 Million | ▼ -85.2% |
| 2012 | 1.67x | CN¥705.37 Million | CN¥422.18 Million | ▲ +1244.7% |
| 2011 | -0.15x | CN¥-91.91 Million | CN¥629.72 Million | ▼ -127.0% |
| 2010 | 0.54x | CN¥165.41 Million | CN¥305.78 Million | ▲ +3.2% |
| 2009 | 0.52x | CN¥56.37 Million | CN¥107.51 Million | ▼ -82.0% |
| 2008 | 2.91x | CN¥157.25 Million | CN¥53.97 Million | — |